VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Jump Financial, LLC's Holding History (CIK: 0001831577)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,311 Value ($000) $1,394 Avg Close — Range —
Q3 2025
Shares 18,719 Value ($000) $1,122 Avg Close — Range —
Q1 2025
Shares 50,184 Value ($000) $2,551 Avg Close — Range —
Q2 2024
Shares 90,074 Value ($000) $4,451 Avg Close — Range —
Q1 2024
Shares 42,583 Value ($000) $2,136 Avg Close — Range —
Q4 2023
Shares 13,193 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 45,604 Value ($000) $2,106 Avg Close — Range —
Q3 2022
Shares 72,802 Value ($000) $2,647 Avg Close — Range —
Q2 2022
Shares 42,150 Value ($000) $1,720 Avg Close — Range —
Q1 2022
Shares 32,833 Value ($000) $1,577 Avg Close — Range —
Q3 2021
Shares 35,522 Value ($000) $1,794 Avg Close — Range —
Q2 2021
Shares 39,635 Value ($000) $2,042 Avg Close — Range —